Hbk Sorce Advisory LLC Invesco Qqq Trust, Series 1 Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 18,500 shares of QQQ stock, worth $9.38 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

18,500

Previous 18,709 1.12%

Holding current value

$9.38 Million

Previous $8.96 Million 0.74%

% of portfolio

0.35%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $90,866 - $105,118	-209 Reduced 1.12%	18,500 $9.03 Million
Q2 2024 Aug 08, 2024	SELL	$414.65 - $485.21 $67,173 - $78,604	-162 Reduced 0.86%	18,709 $8.96 Million
Q1 2024 May 09, 2024	SELL	$396.28 - $446.38 $149,397 - $168,285	-377 Reduced 1.96%	18,871 $8.38 Million
Q4 2023 Jan 25, 2024	SELL	$343.66 - $411.5 $353,969 - $423,845	-1,030 Reduced 5.08%	19,248 $7.88 Million
Q3 2023 Nov 06, 2023	SELL	$354.21 - $385.74 $313,475 - $341,379	-885 Reduced 4.18%	20,278 $7.26 Million
Q2 2023 Aug 04, 2023	SELL	$309.99 - $370.26 $6.3 Million - $7.52 Million	-20,315 Reduced 48.98%	21,163 $7.82 Million
Q1 2023 Aug 15, 2023	SELL	$261.58 - $320.93 $283,814 - $348,209	-1,085 Reduced 5.13%	20,078 $6.44 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $10.8 Million - $13.3 Million	41,478 New	41,478 $20.3 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

222M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Hbk Sorce Advisory LLC Invesco Qqq Trust, Series 1 Transaction History